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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
401
Hollencrest Capital Management
California
$662K -$102K -1,147 -14%
DWA
402
Dorsey Wright & Associates
California
$661K +$36.5K +412 +6%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$659K +$61.8K +697 +11%
Commonwealth Equity Services
404
Commonwealth Equity Services
Massachusetts
$656K +$96.9K +1,093 +18%
LNB
405
Ledyard National Bank
$653K – – –
NCIM
406
New Century Investment Management
Michigan
$652K -$355 -4 -0.1%
LCS
407
Levin Capital Strategies
New York
$638K – – –
RJT
408
Raymond James Trust
Florida
$636K +$1.86K +21 +0.3%
AA
409
ALPS Advisors
Colorado
$624K -$43.8K -494 -7%
NCA
410
NCM Capital Advisers
North Carolina
$623K – – –
MYAM
411
Meiji Yasuda Asset Management
Japan
$620K -$67.4K -760 -10%
FWCM
412
Ferguson Wellman Capital Management
Oregon
$615K +$20K +226 +4%
SBH
413
Segall Bryant & Hamill
Illinois
$612K -$43K -485 -7%
AIM
414
Alambic Investment Management
California
$607K +$577K +6,510 New
Franklin Resources
415
Franklin Resources
California
$605K – – –
ST
416
Smithfield Trust
Pennsylvania
$592K +$8.43K +95 +2%
UCFA
417
United Capital Financial Advisors
Texas
$589K +$188K +2,123 +51%
JIP
418
Jaffetilchin Investment Partners
Florida
$583K -$201K -2,268 -27%
WSA
419
Wall Street Associates
California
$570K +$542K +6,112 New
PA
420
Profund Advisors
Maryland
$567K +$99.3K +1,120 +23%
O
421
OppenheimerFunds
New York
$556K +$524K +5,910 New
TMAM
422
Tokio Marine Asset Management
Japan
$550K -$128K -1,440 -20%
CC
423
Curian Capital
Colorado
$548K -$983K -11,084 -65%
CAM
424
Columbia Asset Management
Michigan
$546K – – –
Toronto Dominion Bank
425
Toronto Dominion Bank
Ontario, Canada
$540K -$25.5K -288 -5%